ETF · holdings as filed 2026-05-31
What's inside MYCL? State Street(R) My2032 Corporate Bond ETF
Holdings 109 positions in the fund
Expense ratio 0.15% net, per year
Fund size $10M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 G GVMXX STATE ST INST US GOV MM-PREM
5.02% 2 BOND
Ibm 4.4% · Jul 2032
2.75% 3 BOND
Philip Morris Intl 5.75% · Nov 2032
2.69% 4 BOND
Church & Dwight 5.6% · Nov 2032
2.38% 5 BOND
At&t 2.25% · Feb 2032
2.37% 6 BOND
Advanced Micro Devices 3.924% · Jun 2032
2.25% 7 BOND
Bat Capital 5.35% · Aug 2032
2.24% 8 BOND
Centerpoint Ener Houston 4.45% · Oct 2032
2.19% 9 BOND
Arcelormittal 6.8% · Nov 2032
2.03% 10 BOND
Oracle 6.25% · Nov 2032
2.01% 11 BOND
Dick's Sporting Goods 3.15% · Jan 2032
1.99% 12 BOND
Jbs Nv/USA Foods/Food 3% · May 2032
1.89% 13 T TPVXX STATE ST INST TR PL MM-INV
1.87% 14 BOND
Pacific Gas & Electric 5.9% · Jun 2032
1.75% 15 BOND
General Motors 5.6% · Oct 2032
1.75% 16 BOND
Micron Technology 2.703% · Apr 2032
1.74% 17 BOND
Hca 3.625% · Mar 2032
1.62% 18 BOND
Bp Cap Markets America 2.721% · Jan 2032
1.57% 19 BOND
Aep Texas 4.7% · May 2032
1.48% 20 BOND
Kraft Heinz Foods 5.2% · Mar 2032
1.48%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 93.1% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ibm 4.4% · Jul 2032
2.75% 2
BOND
Philip Morris Intl 5.75% · Nov 2032
2.69% 3
BOND
Church & Dwight 5.6% · Nov 2032
2.38% 4
BOND
At&t 2.25% · Feb 2032
2.37% 5
BOND
Advanced Micro Devices 3.924% · Jun 2032
2.25% 6
BOND
Bat Capital 5.35% · Aug 2032
2.24% 7
BOND
Centerpoint Ener Houston 4.45% · Oct 2032
2.19% 8
BOND
Arcelormittal 6.8% · Nov 2032
2.03% 9
BOND
Oracle 6.25% · Nov 2032
2.01% 10
BOND
Dick's Sporting Goods 3.15% · Jan 2032
1.99% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G GVMXX STATE ST INST US GOV MM-PREM
5.02% 2
BOND
Ibm 4.4% · Jul 2032
2.75% 3
BOND
Philip Morris Intl 5.75% · Nov 2032
2.69% 4
BOND
Church & Dwight 5.6% · Nov 2032
2.38% 5
BOND
At&t 2.25% · Feb 2032
2.37% 6
BOND
Advanced Micro Devices 3.924% · Jun 2032
2.25% 7
BOND
Bat Capital 5.35% · Aug 2032
2.24% 8
BOND
Centerpoint Ener Houston 4.45% · Oct 2032
2.19% 9
BOND
Arcelormittal 6.8% · Nov 2032
2.03% 10
BOND
Oracle 6.25% · Nov 2032
2.01% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.